Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153,347.41 | 178,480.53 | 181,155.5 | 183,599.15 | 171,751.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,237.45 | 37,671.38 | 39,924.22 | 35,838.81 | 32,257.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,384.12 | 11,959.24 | 12,910.37 | 8,945.93 | 5,727.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,319.89 | 9,298.65 | 7,425.75 | 11,994.19 | 6,162.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283,345.31 | 319,566.58 | 335,959.12 | 348,952.31 | 362,238.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94,086.92 | 95,787.55 | 134,824.48 | 92,982.75 | 154,159.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150,016.58 | 181,600.05 | 184,985.82 | 193,026.09 | 201,029.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,612.06 | -29,478.25 | -15,037.55 | -8,660.77 | 2,371.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,454.85 | 20,856.57 | 15,606.87 | 28,674.77 | 21,632.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27,655.8 | -30,663.06 | -20,981.7 | -30,631.86 | -15,104.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,799.9 | 10,013.24 | 7,623.06 | 2,239.51 | -7,373.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,444.81 | 928.96 | 1,667.97 | 209.24 | 359.78 | |